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ISLAY CAPITAL MANAGEMENT, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 2,707 | 45 | 393,756,000 | 46,861,000 | $145,458.44 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 2,662 | 2,591 | 346,895,000 | 337,398,000 | $130,313.67 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 71 | -828 | 9,497,000 | 9,396,000 | $133,760.56 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 899 | -3,214 | 101,000 | -460,000 | $112.35 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 4,113 | -1,117 | 561,000 | -267,000 | $136.40 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 5,230 | -367 | 828,000 | -88,000 | $158.32 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 5,597 | -930 | 916,000 | -99,000 | $163.66 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 6,527 | -371 | 1,015,000 | -35,000 | $155.51 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 6,898 | 4,671 | 1,050,000 | 767,000 | $152.22 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 2,227 | 0 | 283,000 | 69,000 | $127.08 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 2,227 | 143 | 214,000 | 18,000 | $96.09 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 2,084 | 293 | 196,000 | -54,000 | $94.05 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 1,791 | 1,791 | 250,000 | 250,000 | $139.59 |
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